Dhunseri Ventures Ltd
Incorporated in 1916, Dhunseri Ventures Ltd is in the business of Treasury Operations and
Trading activities[1]
- Market Cap ₹ 1,205 Cr.
- Current Price ₹ 344
- High / Low ₹ 543 / 293
- Stock P/E 8.43
- Book Value ₹ 911
- Dividend Yield 1.45 %
- ROCE 6.55 %
- ROE 4.65 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.38 times its book value
- Company is expected to give good quarter
Cons
- Company has a low return on equity of 10.2% over last 3 years.
- Earnings include an other income of Rs.253 Cr.
- Dividend payout has been low at 8.94% of profits over last 3 years
- Working capital days have increased from 200 days to 510 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Diversified Diversified Diversified Diversified
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,882 | 4,172 | 27 | 22 | 970 | 762 | 70 | 182 | 272 | 232 | 403 | 480 | |
| 3,739 | 4,169 | 8 | 21 | 943 | 737 | 148 | 71 | 201 | 232 | 350 | 465 | |
| Operating Profit | 142 | 3 | 19 | 1 | 27 | 25 | -78 | 111 | 71 | -0 | 54 | 16 |
| OPM % | 4% | 0% | 72% | 3% | 3% | 3% | -112% | 61% | 26% | -0% | 13% | 3% |
| 60 | 39 | -208 | 497 | 54 | 31 | 42 | 198 | 407 | 746 | 184 | 253 | |
| Interest | 60 | 100 | 0 | 0 | 2 | 23 | 7 | 5 | 5 | 6 | 16 | 29 |
| Depreciation | 44 | 74 | 0 | 0 | 2 | 4 | 28 | 26 | 23 | 22 | 29 | 42 |
| Profit before tax | 99 | -132 | -189 | 497 | 78 | 29 | -71 | 279 | 450 | 718 | 193 | 197 |
| Tax % | 21% | 22% | 2% | -11% | 34% | -10% | -20% | 16% | 20% | 25% | 21% | 28% |
| 78 | -161 | -192 | 551 | 52 | 32 | -57 | 233 | 360 | 542 | 152 | 143 | |
| EPS in Rs | 22.69 | -28.92 | -35.75 | 171.17 | 14.96 | 9.41 | -15.64 | 66.36 | 102.60 | 154.99 | 43.74 | 41.19 |
| Dividend Payout % | 20% | -14% | -11% | 1% | 23% | 43% | -3% | 4% | 4% | 3% | 11% | 12% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 47% |
| 3 Years: | 21% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 36% |
| 3 Years: | -26% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | 20% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 10% |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves | 799 | 425 | 459 | 1,065 | 1,158 | 1,327 | 1,198 | 1,569 | 2,027 | 2,602 | 2,924 | 3,154 |
| 2,359 | 2,284 | 1,059 | 0 | 117 | 70 | 92 | 73 | 115 | 365 | 377 | 388 | |
| 968 | 731 | 1,727 | 100 | 279 | 173 | 154 | 216 | 281 | 528 | 592 | 593 | |
| Total Liabilities | 4,161 | 3,474 | 3,280 | 1,200 | 1,589 | 1,605 | 1,479 | 1,893 | 2,459 | 3,529 | 3,928 | 4,171 |
| 1,012 | 1,641 | 950 | 16 | 29 | 34 | 54 | 69 | 74 | 77 | 628 | 621 | |
| CWIP | 1,011 | 75 | 46 | 46 | 46 | 46 | 46 | 46 | 84 | 536 | 55 | 74 |
| Investments | 41 | 45 | 115 | 1,080 | 1,126 | 1,312 | 1,282 | 1,639 | 2,079 | 2,513 | 2,772 | 2,996 |
| 2,097 | 1,713 | 2,170 | 58 | 388 | 214 | 96 | 139 | 220 | 404 | 473 | 480 | |
| Total Assets | 4,161 | 3,474 | 3,280 | 1,200 | 1,589 | 1,605 | 1,479 | 1,893 | 2,459 | 3,529 | 3,928 | 4,171 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 354 | -21 | 354 | -342 | 96 | 101 | 30 | -26 | 143 | -7 | -378 | |
| -334 | -121 | -68 | -273 | 287 | -51 | -57 | 35 | 13 | -303 | 24 | 539 | |
| 239 | -85 | -51 | -141 | 104 | -85 | -40 | -56 | 7 | 194 | -51 | -50 | |
| Net Cash Flow | -26 | 148 | -140 | -60 | 49 | -40 | 4 | 10 | -5 | 34 | -34 | 111 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 18 | 121 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 2 | 6 |
| Inventory Days | 98 | 69 | 31 | 0 | 9 | 12 | 1 | 2 | 38 | 28 | ||
| Days Payable | 74 | 44 | 66 | 5 | 119 | 80 | 11 | 12 | 62 | 36 | ||
| Cash Conversion Cycle | 70 | 43 | 121 | 0 | 10 | -5 | -110 | -67 | -10 | -11 | -21 | -2 |
| Working Capital Days | 77 | 39 | 3,812 | 618 | 57 | 81 | 256 | 103 | 94 | 53 | 38 | 510 |
| ROCE % | 4% | -1% | 1% | 38% | 7% | 6% | -5% | 19% | 24% | 28% | 7% | 7% |
Documents
Announcements
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Business Responsibility and Sustainability Reporting (BRSR)
8h - Dhunseri Ventures files FY 2024-25 Business Responsibility and Sustainability Report as per SEBI norms.
-
Notice Of 109Th AGM Of The Company
9h - Notice of 109th AGM on 8 Aug 2025; director reappointments and secretarial auditor appointment.
- Reg. 34 (1) Annual Report. 9h
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Jul
-
Announcement under Regulation 30 (LODR)-Credit Rating
9 Jul - Infomerics reaffirms IVR A1+ rating for Dhunseri Ventures' Rs. 30 crore short-term bank facility.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
Business Verticals:[1]
a) Treasury Operations:
The company undertakes treasury operations involving investment in shares and securities of other corporate bodies.
b) Trading:
It also participates in commodity trading activities, including the trading of PET resin.
c) Food and Beverage Sector (F&B):
Through its foreign subsidiary, Twelve
Cupcakes Pte Ltd., incorporated in Singapore,
the company is actively involved in the food
and beverage sector. Twelve Cupcakes Pte
Ltd. is primarily engaged in the manufacturing
and retailing of confectionery products within Singapore.
d) Cupcake business:
The company is expanding in the United States Market. It has incorporated a subsidiary in the United States, DVL USA INC., to explore and expand its cupcake business in the U.S. market.